Firebrick Brewery Limited in Blaydon-on-tyne, NE21 5TW

Description

Data updated on: 01-11-2023

Firebrick Brewery has been operating in this business for at least 12 years. Registered under number 08082800, this company operates as a Private Limited Company. You can reach the office of the firm during business hours under the following address: Units 10 & 11 Cowen Road, NE21 5TW Blaydon-on-tyne. It known today as Firebrick Brewery Limited, was earlier known as Band Of Beers. The change has taken place in 2012-06-22. This enterprise's declared SIC number is 11050 which means Manufacture of beer. 31st May 2023 is the last time account status updates were filed.

There is a solitary managing director presently controlling this particular firm, namely Alistair L. who has been carrying out the director's responsibilities for 12 years.

Executives with significant control over the firm are: Alistair L. owns over 3/4 of company shares. Alistair L. owns over 3/4 of company shares.

Previous company's names
Firebrick Brewery Limited 2012-06-22
Band Of Beers Limited 2012-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 235	-60 729	-93 583	-111 057	-144 777

Balance Sheet
Current Assets	5 327	14 189	25 105	55 654	79 463	51 744	66 962	125 548	101 733	104 058	103 047
Net Assets Liabilities					144 777	204 036	258 079	273 012	280 159	310 239	320 277
Cash Bank In Hand	445	6 511	9 698	3 222	2 959
Debtors	4 882	6 666	15 407	32 045	39 137
Net Assets Liabilities Including Pension Asset Liability	-10 235	-60 729	-93 583	-111 056	-144 777
Stocks Inventory				20 387	37 367
Tangible Fixed Assets	15 781	130 278	111 437	110 445	80 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 236	-60 712	-93 584	-111 058	-144 778
Shareholder Funds	-10 235	-60 729	-93 583	-111 057	-144 777

Other Financial Data
Average Number Employees During Period							7	8	8	9	8
Creditors					39 590	27 806	38 320	56 445	58 918	77 107	48 712
Fixed Assets	15 781	130 278	111 437	110 445	80 825	66 476	60 937	50 228	136 927	141 111	124 568
Net Current Assets Liabilities	-26 016	-8 207	1 858	18 678	39 873	23 938	28 642	69 103	42 815	26 951	54 335
Total Assets Less Current Liabilities	-10 235	122 089	109 217	129 122	120 698	90 414	89 579	119 331	179 742	168 062	178 903
Creditors Due After One Year		182 800	206 878	240 179	265 475
Creditors Due Within One Year	31 343	21 173	23 247	36 976	39 590
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Non-instalment Debts Due After5 Years			206 878	240 179
Other Debtors Due After One Year				3 776
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 661	141 722	9 998	32 793
Tangible Fixed Assets Cost Or Valuation	18 660	160 382	170 380	203 173
Tangible Fixed Assets Depreciation	2 879	30 104	58 942	92 728
Tangible Fixed Assets Depreciation Charged In Period	2 880	27 225	28 838	33 785

Company staff

Alistair L.

Role: Director

Appointed: 24 May 2012

Latest update: 31 January 2024

People with significant control

Alistair L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alistair L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 October 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Firebrick Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair L.

People with significant control

Alistair L.

Alistair L.

Accounts Documents

Company filings

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